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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 05, 2022
Jan. 29, 2022
Current assets    
Cash and temporary cash investments $ 916 $ 1,821
Store deposits in-transit 1,209 1,082
Receivables 2,019 1,828
FIFO inventory 10,628 8,353
LIFO reserve (1,962) (1,570)
Prepaid and other current assets 593 660
Total current assets 13,403 12,174
Property, plant and equipment, net 24,080 23,789
Operating lease assets 6,705 6,695
Intangibles, net 906 942
Goodwill 3,076 3,076
Other assets 1,817 2,410
Total Assets 49,987 49,086
Current liabilities    
Current portion of long-term debt including obligations under finance leases 788 555
Current portion of operating lease liabilities 654 650
Trade accounts payable 8,219 7,117
Accrued salaries and wages 1,463 1,736
Other current liabilities 6,614 6,265
Total current liabilities 17,738 16,323
Long-term debt including obligations under finance leases 12,442 12,809
Noncurrent operating lease liabilities 6,370 6,426
Deferred income taxes 1,481 1,562
Pension and postretirement benefit obligations 407 478
Other long-term liabilities 1,620 2,059
Total Liabilities 40,058 39,657
Commitments and contingencies see Note 7
SHAREOWNERS' EQUITY    
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 2021 1,918 1,918
Additional paid-in capital 3,758 3,657
Accumulated other comprehensive loss (412) (467)
Accumulated earnings 25,338 24,066
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021 (20,647) (19,722)
Total Shareowners' Equity - The Kroger Co. 9,955 9,452
Noncontrolling interests (26) (23)
Total Equity 9,929 9,429
Total Liabilities and Equity $ 49,987 $ 49,086